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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-PUNJAB District:-Patiala,Block Panchayat & Equivalent:-Sanour,Village Panchayat & Equivalent:-Kauli |
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| Opening Balance | 23,42,263.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,24,020.00 | 0.00 |
| May, 2024 | 6,05,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,04,066.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,90,606.00 | 0.00 | 0.00 | 2,65,816.00 | 0.00 |
| September, 2024 | 4,35,896.00 | 0.00 | 0.00 | 3,82,757.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 11,23,474.00 | 75,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,93,050.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 4,95,696.00 | 0.00 | 0.00 | 3,00,430.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 3,81,772.00 | 0.00 |
| Total | 18,27,830.00 | 0.00 | 0.00 | 40,75,385.00 | 75,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |